Truworths International Ltd Cash Flow Conversion Efficiency
Truworths International Ltd cash flow conversion efficiency. Based on the latest financial reports, Truworths International Ltd (TRU) has a cash flow conversion efficiency ratio of 0.144x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC1.49 Billion ≈ $789.73K USD) by net assets (ZAC10.30 Billion ≈ $5.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Truworths International Ltd (2002–2026)
Cash flow conversion efficiency of Truworths International Ltd from 2002 to 2026. This chart illustrates how Truworths International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRU stock price and chart for real-time trading data and today's change.
Truworths International Ltd Cash Flow Conversion Ratio Explained
Truworths International Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Truworths International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truworths International Ltd ranked by their cash flow conversion efficiency. Also see TRU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
-0.010x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.113x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
Annual Cash Flow Conversion Efficiency for Truworths International Ltd (2002–2026)
The table below shows the annual cash flow conversion efficiency of Truworths International Ltd from 2002 to 2026. Review TRU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | ZAC10.30 Billion ≈ $5.48 Million |
ZAC4.22 Billion ≈ $2.24 Million |
0.409x | +58.81% |
| 2025-06-30 | ZAC10.73 Billion ≈ $5.70 Million |
ZAC2.77 Billion ≈ $1.47 Million |
0.258x | -46.80% |
| 2024-06-30 | ZAC9.51 Billion ≈ $5.05 Million |
ZAC4.60 Billion ≈ $2.45 Million |
0.484x | +141.82% |
| 2023-06-30 | ZAC7.65 Billion ≈ $4.07 Million |
ZAC1.53 Billion ≈ $814.71K |
0.200x | -35.70% |
| 2022-06-30 | ZAC6.11 Billion ≈ $3.25 Million |
ZAC1.90 Billion ≈ $1.01 Million |
0.311x | -30.20% |
| 2021-06-30 | ZAC6.19 Billion ≈ $3.29 Million |
ZAC2.76 Billion ≈ $1.47 Million |
0.446x | -7.19% |
| 2020-06-30 | ZAC6.01 Billion ≈ $3.19 Million |
ZAC2.89 Billion ≈ $1.54 Million |
0.481x | +335.53% |
| 2019-06-30 | ZAC9.18 Billion ≈ $4.88 Million |
ZAC1.01 Billion ≈ $538.36K |
0.110x | -25.95% |
| 2018-06-30 | ZAC10.37 Billion ≈ $5.51 Million |
ZAC1.55 Billion ≈ $821.62K |
0.149x | -3.49% |
| 2017-06-30 | ZAC9.45 Billion ≈ $5.02 Million |
ZAC1.46 Billion ≈ $775.91K |
0.154x | -4.68% |
| 2016-06-30 | ZAC8.62 Billion ≈ $4.58 Million |
ZAC1.40 Billion ≈ $742.96K |
0.162x | +172.10% |
| 2015-06-30 | ZAC7.50 Billion ≈ $3.99 Million |
ZAC447.00 Million ≈ $237.56K |
0.060x | -59.46% |
| 2014-06-30 | ZAC6.64 Billion ≈ $3.53 Million |
ZAC976.00 Million ≈ $518.69K |
0.147x | +35.99% |
| 2013-06-30 | ZAC6.22 Billion ≈ $3.31 Million |
ZAC672.00 Million ≈ $357.13K |
0.108x | +91.78% |
| 2012-06-30 | ZAC5.98 Billion ≈ $3.18 Million |
ZAC337.00 Million ≈ $179.10K |
0.056x | -62.59% |
| 2011-06-30 | ZAC5.05 Billion ≈ $2.68 Million |
ZAC760.00 Million ≈ $403.90K |
0.151x | -15.81% |
| 2010-06-30 | ZAC4.37 Billion ≈ $2.32 Million |
ZAC782.00 Million ≈ $415.59K |
0.179x | +11.65% |
| 2009-06-30 | ZAC3.55 Billion ≈ $1.89 Million |
ZAC569.00 Million ≈ $302.39K |
0.160x | -35.46% |
| 2008-06-30 | ZAC2.92 Billion ≈ $1.55 Million |
ZAC725.00 Million ≈ $385.30K |
0.248x | +67.19% |
| 2007-06-30 | ZAC2.40 Billion ≈ $1.28 Million |
ZAC357.00 Million ≈ $189.73K |
0.149x | +103.84% |
| 2006-06-30 | ZAC1.91 Billion ≈ $1.01 Million |
ZAC139.00 Million ≈ $73.87K |
0.073x | -54.22% |
| 2005-06-30 | ZAC1.82 Billion ≈ $965.48K |
ZAC289.10 Million ≈ $153.64K |
0.159x | -14.76% |
| 2004-06-30 | ZAC1.50 Billion ≈ $797.39K |
ZAC280.10 Million ≈ $148.86K |
0.187x | -44.22% |
| 2003-06-30 | ZAC1.34 Billion ≈ $709.91K |
ZAC447.10 Million ≈ $237.61K |
0.335x | +140.15% |
| 2002-06-30 | ZAC1.06 Billion ≈ $562.06K |
ZAC147.40 Million ≈ $78.34K |
0.139x | -- |
About Truworths International Ltd
Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel and accessories. It operates through Truworths Africa and Office UK segments. The company offers accessories, bags, bottoms, jackets and coats, jewellery and watches, shoes, sleepwear, tops, and Gifts for women, men and kids. It also provides purses, denim, dresses, lingerie, ma… Read more